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Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 3, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
3,801
+214 vs. Q4 2025
Portfolio value
$5.55B
+$95.3M (+1.7%) vs. Q4 2025
Filed
Jun 3, 2026
AmendedSEC
Holdings of Parallel Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
BFSSaul Centers, Inc.COM118$3.84K<0.1%−85−41.9%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF53$3.85K<0.1%00.0%Unchanged–
EVHEvolent Health, Inc.CL A1,688$3.85K<0.1%+493+41.3%AddedHistory
LEGHLegacy Housing CorpCOM189$3.86K<0.1%+189NewHistory
iShares Inc464286715MSCI TURKEY ETF100$3.87K<0.1%00.0%Unchanged–
Global X FDS37954Y236DATA CTR DIG ETF162$3.89K<0.1%+102+170.0%Added–
JBLUJetBlue Airways CorpCOM882$3.90K<0.1%+233+35.9%AddedHistory
NBTBNBT Bancorp IncCOM92$3.92K<0.1%+6+7.0%AddedHistory
VCYTVeracyte, Inc.COM123$3.96K<0.1%+6+5.1%AddedHistory
Touchstone ETF Trust89157W301ULTRA SHORT INCM157$3.98K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H300JP MRGAN EM LOC159$3.99K<0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN200$3.99K<0.1%+200New–
GPREGreen Plains Inc.COM243$4.00K<0.1%+141+138.2%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01214$4.00K<0.1%+23+12.0%AddedHistory
UAMYUnited States Antimony CorpCOM458$4.00K<0.1%+258+129.0%AddedHistory
PCRXPacira BioSciences, Inc.COM178$4.02K<0.1%+29+19.5%AddedHistory
TBBKBancorp, Inc.COM75$4.03K<0.1%+75NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP83$4.04K<0.1%00.0%Unchanged–
ABRArbor Realty Trust IncCOM528$4.07K<0.1%−565−51.7%ReducedHistory
CRBGCorebridge Financial, Inc.COM171$4.09K<0.1%+164+2,342.9%AddedHistory
SHOSunstone Hotel Investors, Inc.COM454$4.09K<0.1%00.0%UnchangedHistory
PACBPacific Biosciences of California, Inc.COM3,101$4.09K<0.1%+101+3.4%AddedHistory
MCFTMasterCraft Boat Holdings, Inc.COM200$4.10K<0.1%+200NewHistory
FUNSix Flags Entertainment CorporationCOM232$4.12K<0.1%+169+268.3%AddedHistory
MXLMaxlinear, IncCOM237$4.12K<0.1%+34+16.7%AddedHistory
JXNJackson Financial Inc.COM CL A39$4.12K<0.1%00.0%UnchangedHistory
ITGRInteger Holdings CorpCOM47$4.14K<0.1%+47NewHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE36$4.14K<0.1%00.0%Unchanged–
FELEFranklin Electric Co IncCOM45$4.15K<0.1%−3−6.3%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM57$4.15K<0.1%+17+42.5%AddedHistory
OPKOpko Health, Inc.COM3,649$4.16K<0.1%+3,649NewHistory
KURAKura Oncology, Inc.COM513$4.17K<0.1%+270+111.1%AddedHistory
CRKComstock Resources IncCOM198$4.17K<0.1%+198NewHistory
NSSCNapco Security Technologies, IncStock106$4.17K<0.1%00.0%UnchangedHistory
FFBCFirst Financial BancorpCOM150$4.18K<0.1%+73+94.8%AddedHistory
CEPUCentral Puerto S.A.SPONSORED ADR251$4.22K<0.1%+251NewHistory
NATLNCR Atleos CorpCOM SHS97$4.23K<0.1%+40+70.2%AddedHistory
UCBUnited Community Banks IncCOM135$4.25K<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM128$4.26K<0.1%+83+184.4%AddedHistory
NNNextnav Inc.COMMON STOCK266$4.26K<0.1%+79+42.2%AddedHistory
BYByline Bancorp, Inc.COM135$4.26K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP145$4.28K<0.1%00.0%Unchanged–
Alps ETF Tr00162Q205EQUAL SEC ETF90$4.28K<0.1%00.0%Unchanged–
FAFirst Advantage CorpCOM364$4.28K<0.1%+364NewHistory
ENREnergizer Holdings, Inc.COM261$4.29K<0.1%−216−45.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100119$4.31K<0.1%−269−69.3%Reduced–
CGNTCognyte Software Ltd.ORD SHS533$4.32K<0.1%+125+30.6%AddedHistory
OPENOpendoor Technologies Inc.COM924$4.32K<0.1%−330−26.3%ReducedHistory
LQDTLiquidity Services IncCOM142$4.34K<0.1%+56+65.1%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG400$4.39K<0.1%+300+300.0%AddedHistory
MRAMEverspin Technologies Inc.COM500$4.39K<0.1%00.0%UnchangedHistory
DFTXDefinium Therapeutics, Inc.COM SHS232$4.40K<0.1%00.0%UnchangedHistory
ADEAAdeia Inc.COM183$4.40K<0.1%+61+50.0%AddedHistory
HELEHelen of Troy LtdStock307$4.43K<0.1%+75+32.3%AddedHistory
TEMTempus AI, Inc.CL A98$4.43K<0.1%+52+113.0%AddedHistory
SGMTSagimet Biosciences Inc.COM SER A849$4.44K<0.1%00.0%UnchangedHistory
SOPHSOPHiA GENETICS SAORDINARY SHARES900$4.46K<0.1%+900NewHistory
WULFTerawulf Inc.COM311$4.49K<0.1%−47−13.1%ReducedHistory
MBWMMercantile Bank CorpCOM89$4.50K<0.1%+16+21.9%AddedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/202300$4.50K<0.1%−304−50.3%ReducedHistory
DCHDauch CorpCOM760$4.51K<0.1%+73+10.6%AddedHistory
ADMAAdma Biologics, Inc.COM501$4.51K<0.1%+51+11.3%AddedHistory
UPBDUpbound Group, Inc.COM251$4.53K<0.1%+251NewHistory
TGTredegar CorpCOM571$4.54K<0.1%00.0%UnchangedHistory
SNDASonida Senior Living, Inc.COM141$4.55K<0.1%+141NewHistory
EGOEldorado Gold CorpCOM133$4.57K<0.1%+113+565.0%AddedHistory
AMSCAmerican Superconductor CorpStock135$4.57K<0.1%−11−7.5%ReducedHistory
NSPInsperity, Inc.COM169$4.57K<0.1%−1,418−89.4%ReducedHistory
VEONVEON Ltd.SPONSORED ADS99$4.58K<0.1%+99NewHistory
WisdomTree Tr97717X784WSDM EMKTBD FD70$4.59K<0.1%+70New–
WTTRSelect Water Solutions, Inc.CL A COM300$4.59K<0.1%+300NewHistory
NMRKNewmark Group, Inc.CL A308$4.62K<0.1%−10−3.1%ReducedHistory
Abrdn FDS003022266INTL SMA CAP ETF139$4.62K<0.1%00.0%Unchanged–
OCFCOceanfirst Financial CorpCOM256$4.62K<0.1%00.0%UnchangedHistory
HSTMHealthstream IncCOM224$4.64K<0.1%−472−67.8%ReducedHistory
QCRHQCR Holdings IncCOM54$4.66K<0.1%00.0%UnchangedHistory
Direxion Shares ETF Trust25461H796DAILY ORCL BULL490$4.67K<0.1%+490New–
ETDEthan Allen Interiors IncCOM210$4.67K<0.1%+193+1,135.3%AddedHistory
CPKChesapeake Utilities CorpCOM37$4.68K<0.1%−5−11.9%ReducedHistory
ABUSArbutus Biopharma CorpCOM1,039$4.68K<0.1%−165−13.7%ReducedHistory
RXSTRxSight, Inc.COM760$4.68K<0.1%−317−29.4%ReducedHistory
HIPOHippo Holdings Inc.COM NEW180$4.69K<0.1%+146+429.4%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS219$4.69K<0.1%+69+46.0%AddedHistory
OISOil States International, IncCOM405$4.71K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCSPONSORED ADS256$4.72K<0.1%+206+412.0%AddedHistory
CTLPCantaloupe, Inc.COM437$4.72K<0.1%+437NewHistory
BBSIBarrett Business Services IncCOM162$4.73K<0.1%−31−16.1%ReducedHistory
NVAXNovavax IncCOM NEW583$4.75K<0.1%−100−14.6%ReducedHistory
BBAIBigBear.ai Holdings, Inc.COM1,353$4.76K<0.1%−10−0.7%ReducedHistory
PWPPerella Weinberg PartnersCLASS A COM264$4.79K<0.1%+82+45.1%AddedHistory
EIGEmployers Holdings, Inc.COM117$4.81K<0.1%00.0%UnchangedHistory
VRTSVirtus Investment Partners, Inc.COM36$4.84K<0.1%+28+350.0%AddedHistory
FPHFive Point Holdings, LLCCOM CL A1,000$4.84K<0.1%00.0%UnchangedHistory
CBIOCrescent Biopharma, Inc.COM264$4.85K<0.1%+264NewHistory
OSPNOneSpan Inc.COM462$4.87K<0.1%+462NewHistory
BZHBeazer Homes USA IncCOM NEW253$4.87K<0.1%+92+57.1%AddedHistory
KROKronos Worldwide IncCOM744$4.89K<0.1%−119−13.8%ReducedHistory
UVVUniversal CorpCOM93$4.90K<0.1%−15−13.9%ReducedHistory
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL123$4.91K<0.1%00.0%Unchanged–
BXCBlueLinx Holdings Inc.COM NEW91$4.93K<0.1%+91NewHistory

Options (32)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q1 2026
SecurityClassPutsCalls
NVIDIA Corporation Put Opt 09/26 145.0 Put7454649OMOptions$1.71M–
Robinhood MKTS Inc Put Opt 03/27 95.0 Put8172399NLOptions$1.43M–
Robinhood MKTS Inc Put Opt 01/27 100.0 Put7717569AYOptions$1.28M–
Robinhood MKTS Inc Put Opt 03/27 70.0 Put8176529OOOptions$1.05M–
Microsoft Corp Sep 18 26 $400 (100 Shs)7891139HDOptions$777.4K–
Applied Matls Inc Put Opt 09/26 180.0 Put7919119LJOptions$581.0K–
State STR SPDR S&P 500 E Put Opt 12/26 641.0 Put8382959XTOptions$520.3K–
Amazon Com Inc Put Opt 09/26 170.0 Put7919149KEOptions$333.2K–
Invesco QQQ Tr Put Opt 05/26 529.0 Put8592669NJOptions$286.1K–
Meta Platforms Inc Put Opt 09/26 580.0 Put7920939SQOptions$283.3K–
State STR SPDR S&P 500 E Put Opt 05/26 595.0 Put8593049AWOptions$260.1K–
Apple Inc Put Opt 09/26 210.0 Put7879869CCOptions$253.8K–
Alphabet Inc Put Opt 09/26 205.0 Put7920289DXOptions$200.8K–
State STR SPDR S&P 500 E Put Opt 05/26 600.0 Put8311519EYOptions$195.1K–
Invesco QQQ Tr Put Opt 05/26 535.0 Put8512559GGOptions$170.0K–
State STR SPDR S&P 500 E Put Opt 05/26 580.0 Put8311519UQOptions$65.0K–
Invesco QQQ Tr Put Opt 05/26 515.0 Put8512559KKOptions$56.7K–
NVIDIA Corporation CLL Opt 06/27 105.0 Cal7806989HDOptions–$52.3K
Palo Alto Networks Inc CLL Opt 01/28 160.0 Cal8137089DDOptions–$48.1K
NVIDIA Corporation CLL Opt 06/27 100.0 Cal7806989NJOptions–$39.0K
Marvell Technology Inc CLL Opt 01/28 95.0 Cal8136529JHOptions–$29.7K
Direxion Shares ETF Trus CLL Opt 04/26 50.0 Cal8506529IEOptions–$24.0K
Astera Labs Inc CLL Opt 01/28 175.0 Cal8133819IGOptions–$21.9K
Astera Labs Inc CLL Opt 01/28 120.0 Cal8160979OIOptions–$21.9K
Ares Management Corporat CLL Opt 06/26 145.0 Cal8203839WQOptions–$17.4K
Palo Alto Networks Inc CLL Opt 12/27 160.0 Cal7774579GAOptions–$16.0K
Palo Alto Networks Inc CLL Opt 12/27 155.0 Cal7774579ICOptions–$16.0K
Astera Labs Inc CLL Opt 01/27 57.5 Cal7441799RPOptions–$11.0K
Astera Labs Inc CLL Opt 01/27 62.5 Cal7451519KEOptions–$11.0K
CrowdStrike Hldgs Inc CLL Opt 06/28 420.0 Cal8393949FFOptions–$10.9K
iShares Gold Tr CLL Opt 01/28 95.0 Cal8161789RLOptions–$9.39K
Credo Technology Group H CLL Opt 06/26 135.0 Cal7976019BVOptions–$8.82K

Sold out since Q4 2025 (169)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642881253YRTB ETF9,850$741.1K<0.1%–
CFLTConfluent, Inc.CLASS A COM16,539$500.1K<0.1%History
Advisors Inner Circle FD III00774Q148DEMOCRACY INTERN16,009$496.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,873$379.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99998,462$258.4K<0.1%History
FYBRFrontier Communications Parent, Inc.COM5,752$219.0K<0.1%History
Cyberark Software LtdM2682V108SHS327$146.1K<0.1%–
TGNATegna IncCOM6,940$134.7K<0.1%History
TELFYTelefonica S ASPONSORED ADR28,832$116.8K<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM4,168$112.9K<0.1%History
CMAComerica IncCOM1,296$112.7K<0.1%History
INVEINVE Technologies, Inc.COM NEW25,000$96.0K<0.1%History
EXASExact Sciences CorpCOM919$93.4K<0.1%History
SNVSynovus Financial CorpCOM NEW1,854$92.8K<0.1%History
SPDR Series Trust78464A292ST STR PFD ETF2,771$87.8K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT1,809$79.8K<0.1%–
Innovator ETFs Trust45782C722INTRNL DEV JULY2,076$69.6K<0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF1,389$65.3K<0.1%–
Innovator ETFs Trust45782C813US EQTY PWR BUF1,385$64.3K<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN970$56.9K<0.1%History
CHWCalamos Global Dynamic Income FundCOM7,196$53.3K<0.1%History
Tidal Tr II88636J253DEFIANCE DAILY T13,369$51.5K<0.1%–
DAYDayforce, Inc.COM694$48.0K<0.1%History
NKTRNektar TherapeuticsCOM1,053$44.5K<0.1%History
Tidal Trust III45259A514VISTASHARES TRGT2,338$43.8K<0.1%–
GESGuess IncCOM2,479$41.5K<0.1%History
Alps ETF Tr00162Q361OSHS GBL INTER775$40.7K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B892$36.9K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF1,285$36.3K<0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,440$36.2K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM1,512$33.1K<0.1%History
ODDOddity Tech LtdSHS CL A790$31.7K<0.1%History
New Gold Inc Cda644535106COM3,578$31.2K<0.1%–
Global X FDS37954Y780INTERNET OF THNG781$28.9K<0.1%–
Global X FDS37950E341GLB X GURU INDEX423$26.4K<0.1%–
ALEXAlexander & Baldwin, Inc.COM1,221$25.2K<0.1%History
Curevac N VN2451R105COM4,940$22.3K<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR247$21.1K<0.1%–
BLLNBillionToOne, Inc.CL A255$20.9K<0.1%History
Avidity Biosciences, Inc.05370A108COM277$20.0K<0.1%–
CADECadence BancorporationEQUITY US CM453$19.4K<0.1%History
XPROExpro Group Holdings N.V.COM1,404$18.7K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151$17.2K<0.1%–
CRMDCorMedix Inc.COM1,419$16.5K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF295$16.4K<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM1,941$16.2K<0.1%History
CRFCornerstone Total Return Fund IncCOM2,005$16.1K<0.1%History
ORRFOrrstown Financial Services IncCOM393$13.9K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL131$13.5K<0.1%–
AEVAAeva Technologies, Inc.COM NEW1,000$13.3K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI930$12.0K<0.1%History
PCMPCM Fund, Inc.COM1,911$11.7K<0.1%History
COCOVita Coco Company, Inc.COM211$11.2K<0.1%History
ACVAACV Auctions Inc.COM CL A1,376$11.0K<0.1%History
VanEck Vectors ETF Tr92189F767INDIA GRWTH LDR239$11.0K<0.1%–
TTGTTechTarget, Inc.COM NEW1,995$10.8K<0.1%History
HIHillenbrand, Inc.COM307$9.75K<0.1%History
NCMINational CineMedia, Inc.COM NEW2,474$9.62K<0.1%History
Direxion Shs ETF Tr25461A569DAILY AVGO BULL200$8.82K<0.1%–
Graniteshares ETF Tr38747R5202X LONG MRVL400$8.61K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV391$7.97K<0.1%–
CLLSCellectis S.A.SPON ADS1,479$7.16K<0.1%History
JAMFJamf Holding Corp.COM534$6.95K<0.1%History
SPDR Series Trust78464A672ST INTER ETF231$6.68K<0.1%–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM685$6.47K<0.1%History
Direxion Shs ETF Tr25459W755DLY R/E BULL3X750$6.39K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock259$5.58K<0.1%History
Themes ETF Tr88340C875LEVERAGE SHS 2X2,000$5.42K<0.1%–
HOUSAnywhere Real Estate Inc.COM372$5.27K<0.1%History
PCHPotlatchdeltic CorpCOM117$4.66K<0.1%History
DAREDare Bioscience, Inc.COM NEW2,405$4.64K<0.1%History
EVVEaton Vance Ltd Duration Income FundCOM408$4.04K<0.1%History
IBRXImmunityBio, Inc.COM2,000$3.96K<0.1%History
UNITUniti Group Inc.COM535$3.75K<0.1%History
BTDRBitdeer Technologies GroupCL A ORD SHS316$3.54K<0.1%History
Bank First Corporation Com05676F108Stock28$3.41K<0.1%–
SPOKSpok Holdings, IncCOM258$3.40K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF75$3.33K<0.1%–
RIGLRigel Pharmaceuticals IncCOM NEW77$3.30K<0.1%History
ALLTAllot Ltd.SHS328$3.22K<0.1%History
GEOGeo Group IncCOM190$3.06K<0.1%History
THSTreeHouse Foods, Inc.COM129$3.04K<0.1%History
Simplify Exchange Traded Fun82889N673BITCOIN STRATEGY184$2.63K<0.1%–
DVAXDynavax Technologies CorpCOM NEW164$2.52K<0.1%History
JBIJanus International Group, Inc.COMMON STOCK376$2.46K<0.1%History
KLCKinderCare Learning Companies, Inc.COM566$2.44K<0.1%History
MOFGMidWestOne Financial Group, Inc.COM60$2.31K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS106$2.23K<0.1%–
PGENPrecigen, Inc.COM522$2.18K<0.1%History
Tema ETF Trust87975E834ELECTRIFICATION75$2.17K<0.1%–
YRDYiren Digital Ltd.SPONSORED ADS570$2.11K<0.1%History
ACHAccendra Health IncStock664$1.86K<0.1%History
SHCOSoho House & Co Inc.COM CL A201$1.80K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG79$1.79K<0.1%–
MINDMind Technology, IncCOM NEW200$1.76K<0.1%History
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS16$1.72K<0.1%–
NEONeogenomics IncCOM NEW144$1.69K<0.1%History
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1.66K<0.1%–
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM304$1.65K<0.1%History
PARPar Technology CorpCOM43$1.56K<0.1%History